| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 05/06 | 0,01% |
| CHALLENGE EURO INCOME S-B | 05/06 | 0,01% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 05/06 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 05/06 | 0,01% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 02/06 | 0,01% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 05/06 | 0,01% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 05/06 | 0,01% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 05/06 | 0,01% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 05/06 | 0,01% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 29/05 | 0,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 04/06 | 0,01% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 05/06 | 0,01% |
| SABADELL PLANIFICACION, FI BASE | 05/06 | 0,01% |
| SANTANDER GESTION 95, FI | 03/06 | 0,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 05/06 | 0,01% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 04/06 | 0,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 05/06 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 05/06 | 0,00% |
| BANKINTER ETHOS, FI D | 05/06 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 04/06 | 0,00% |
